Ticker: BKLN CUSIP: 46138G508 Class: SR LN ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 242,262 | $5,088 | — | — |
| Q3 2025 | 241,144 | $5,047 | — | — |
| Q2 2025 | 244,078 | $5,106 | — | — |
| Q1 2025 | 226,762 | $4,694 | — | — |
| Q4 2024 | 226,350 | $4,769 | — | — |
| Q3 2024 | 223,790 | $4,702 | — | — |
| Q2 2024 | 240,830 | $5,067 | — | — |
| Q1 2024 | 251,095 | $5,311 | — | — |
| Q4 2023 | 269,788 | $5,714 | — | — |
| Q3 2023 | 271,509 | $5,699 | — | — |
| Q4 2022 | 253,078 | $5 | — | — |
| Q3 2022 | 278,230 | $5,712 | — | — |
| Q2 2022 | 300,435 | $6,270 | — | — |
| Q1 2022 | 278,669 | $6,064 | — | — |
| Q4 2021 | 269,875 | $5,940 | — | — |
| Q3 2021 | 256,382 | $5,674 | — | — |
| Q2 2021 | 137,120 | $3,023 | — | — |
| Q1 2021 | 12,026 | $266 | — | — |
| Q3 2020 | 10,011 | $217 | — | — |
| Q3 2019 | 12,098 | $272 | — | — |
| Q2 2019 | 18,455 | $421 | — | — |
| Q1 2019 | 55,292 | $1,265 | — | — |
| Q4 2018 | 158,371 | $3,552 | — | — |
| Q3 2018 | 65,013 | $1,500 | — | — |
| Q2 2018 | 65,696 | $1,515 | — | — |